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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
476
Fidelity Total Bond ETF
FBND
$27.2B
$14K ﹤0.01%
281
– –
FCOR icon
477
Fidelity Corporate Bond ETF
FCOR
$354M
$14K ﹤0.01%
282
– –
FPI
478
Farmland Partners
FPI
$417M
$14K ﹤0.01%
+1,500
New +$13.3K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
+858
New +$13.2K
A icon
480
Agilent Technologies
A
$39.7B
$13K ﹤0.01%
200
– –
DFIN icon
481
Donnelley Financial Solutions
DFIN
$1.31B
$13K ﹤0.01%
625
– –
HCA icon
482
HCA Healthcare
HCA
$92.8B
$13K ﹤0.01%
+165
New +$13.3K
NMFC icon
483
New Mountain Finance
NMFC
$668M
$13K ﹤0.01%
+887
New +$12.6K
TDG icon
484
TransDigm Group
TDG
$73.2B
$13K ﹤0.01%
50
– –
VRNS icon
485
Varonis Systems
VRNS
$5.13B
$13K ﹤0.01%
930
– –
WIP icon
486
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$13K ﹤0.01%
225
– –
VGR
487
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,003
-12
-1% -$156
CG icon
488
Carlyle Group
CG
$16.7B
$12K ﹤0.01%
519
-82,233
-99% -$1.75M
CI icon
489
Cigna
CI
$79.6B
$12K ﹤0.01%
65
– –
HUM icon
490
Humana
HUM
$46.7B
$12K ﹤0.01%
50
– –
LULU icon
491
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
200
– –
NEA icon
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$12K ﹤0.01%
+900
New +$12.5K
OHI icon
493
Omega Healthcare
OHI
$15.4B
$12K ﹤0.01%
+370
New +$11.9K
PHK
494
PIMCO High Income Fund
PHK
$861M
$12K ﹤0.01%
1,402
– –
UTHR icon
495
United Therapeutics
UTHR
$26.1B
$12K ﹤0.01%
105
– –
VMC icon
496
Vulcan Materials
VMC
$37.4B
$12K ﹤0.01%
100
– –
MON
497
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
-305
-75% -$35.9K
EG icon
498
Everest Group
EG
$15.8B
$11K ﹤0.01%
50
– –
MGA icon
499
Magna International
MGA
$18.8B
$11K ﹤0.01%
200
– –
MPC icon
500
Marathon Petroleum
MPC
$89.3B
$11K ﹤0.01%
190
– –
18 19
20
21 22

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SWP
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DSC
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.